Financial results - CVARTET SRL

Financial Summary - Cvartet Srl
Unique identification code: 8157630
Registration number: J33/987/1991
Nace: 4711
Sales - Ron
37.385
Net Profit - Ron
438
Employee
1
The most important financial indicators for the company Cvartet Srl - Unique Identification Number 8157630: sales in 2023 was 37.385 euro, registering a net profit of 438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvartet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.931 294.148 337.394 353.256 338.952 337.839 325.609 303.759 217.515 37.385
Total Income - EUR 255.719 294.420 337.440 353.298 339.482 337.843 377.545 303.759 217.515 37.389
Total Expenses - EUR 264.146 293.153 328.062 349.053 340.261 338.314 341.101 292.772 210.379 36.650
Gross Profit/Loss - EUR -8.428 1.266 9.377 4.246 -779 -471 36.443 10.987 7.136 739
Net Profit/Loss - EUR -8.428 1.266 9.377 4.246 -1.532 -471 36.121 9.100 5.006 438
Employees 10 10 10 10 8 7 6 4 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.8%, from 217.515 euro in the year 2022, to 37.385 euro in 2023. The Net Profit decreased by -4.552 euro, from 5.006 euro in 2022, to 438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvartet Srl - CUI 8157630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.033 59.417 37.999 36.352 34.699 33.089 17.629 20.304 27.617 37.849
Current Assets 20.899 23.912 24.872 22.575 24.032 19.156 63.908 71.781 81.732 51.779
Inventories 15.840 17.656 15.328 16.100 14.970 7.736 52.138 48.336 52.027 38.261
Receivables 3.568 3.527 2.579 2.445 7.386 6.587 9.405 4.013 14.248 10.213
Cash 1.491 2.729 6.964 4.029 1.675 4.834 2.365 19.432 15.457 3.305
Shareholders Funds -35.138 -34.164 -27.560 -22.848 -23.961 -23.968 12.608 21.426 26.498 26.857
Social Capital 45 45 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 117.077 117.831 91.113 82.445 82.692 76.214 68.929 70.659 82.850 62.771
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.779 euro in 2023 which includes Inventories of 38.261 euro, Receivables of 10.213 euro and cash availability of 3.305 euro.
The company's Equity was valued at 26.857 euro, while total Liabilities amounted to 62.771 euro. Equity increased by 438 euro, from 26.498 euro in 2022, to 26.857 in 2023.

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